MCRN - Milacron Holdings Corp.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income41,5001,10030,500-38,800
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,10058,60059,90062,700
Adjustments To Net Income21,20026,000-3,30061,700
Changes In Accounts Receivables26,9008,00016,200-28,300
Changes In Liabilities-12,50032,40026,400-20,200
Changes In Inventories-6,700-11,900-16,000-8,800
Changes In Other Operating Activities-5,100-6,800-1,3004,500
Total Cash Flow From Operating Activities124,300110,400116,20036,800
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-31,300-39,800-57,300-52,700
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-22,200-38,100-56,400-73,300
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----144,600
Sale Purchase of Stock----
Net Borrowings-101,2001,500-800-79,800
Other Cash Flows from Financing Activities-800-28,700-28,700-42,200
Total Cash Flows From Financing Activities-99,400-21,9006,20027,800
Effect Of Exchange Rate Changes-6,6007,300-3,300-5,300
Change In Cash and Cash Equivalents-3,90057,70062,700-14,000